| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-07 | 0.5677 | 0.5677 | |
| 2026-09-04 | 0.5692 | 0.5692 | |
| 2026-09-03 | 0.5588 | 0.5588 | |
| 2026-09-02 | 0.5597 | 0.5597 | |
| 2026-09-01 | 0.5644 | 0.5644 | |
| 2026-08-31 | 0.5585 | 0.5585 | |
| 2026-08-28 | 0.5629 | 0.5629 | |
| 2026-08-27 | 0.5589 | 0.5589 | |
| 2026-08-26 | 0.5610 | 0.5610 | |
| 2026-08-25 | 0.5604 | 0.5604 | |
| 2026-08-24 | 0.5597 | 0.5597 | |
| 2026-08-21 | 0.5578 | 0.5578 | |
| 2026-08-20 | 0.5653 | 0.5653 | |
| 2026-08-19 | 0.5634 | 0.5634 | |
| 2026-08-18 | 0.5688 | 0.5688 | |
| 2026-08-17 | 0.5675 | 0.5675 | |
| 2026-08-14 | 0.5748 | 0.5748 | |
| 2026-08-13 | 0.5817 | 0.5817 | |
| 2026-08-12 | 0.5813 | 0.5813 | |
| 2026-08-11 | 0.5780 | 0.5780 |